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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 146 770.00 | 65 851.00 | 80 920.00 | 146 770.00 |
AT Other tangible assets | 23 490.00 | 13 565.00 | 9 925.00 | 23 490.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 212 252.00 | 79 416.00 | 132 836.00 | 212 252.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 211 763.00 | | 211 763.00 | 211 763.00 |
BZ Other receivables | 5 860.00 | | 5 860.00 | 5 860.00 |
CF Cash and cash equivalents | 549 377.00 | | 549 377.00 | 549 377.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 770 385.00 | | 770 385.00 | 770 385.00 |
CO Grand total (0 to V) | 982 637.00 | 79 416.00 | 903 221.00 | 982 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 367 911.00 | | | 367 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 877.00 | | | 214 877.00 |
DL TOTAL (I) | 593 788.00 | | | 593 788.00 |
DU Loans and Debts from Credit Institutions (3) | 71 508.00 | | | 71 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 365.00 | | | 61 365.00 |
DX Trade payables and related accounts | 68 255.00 | | | 68 255.00 |
DY Tax and social security liabilities | 63 266.00 | | | 63 266.00 |
DZ Fixed asset liabilities and related accounts | 45 040.00 | | | 45 040.00 |
EC TOTAL (IV) | 309 433.00 | | | 309 433.00 |
EE Grand total (I to V) | 903 221.00 | | | 903 221.00 |
EG Accrued income and payables due within one year | 255 333.00 | | | 255 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 997.00 | | 4 264.00 | 207 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 992.00 | |
I4 DECREASES Grand Total | | 8.00 | 212 252.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 997.00 | | 4 264.00 | 165 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 365.00 | 37 051.00 | | 42 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 365.00 | 37 051.00 | | 42 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 255.00 | 68 255.00 | | 68 255.00 |
8C Staff and Related Accounts | 36 114.00 | 36 114.00 | | 36 114.00 |
8D Social Security and Other Social Organizations | 24 569.00 | 24 569.00 | | 24 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 040.00 | 45 040.00 | | 45 040.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 211 763.00 | 211 763.00 | | 211 763.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 71 344.00 | 17 244.00 | 54 100.00 | 71 344.00 |
VI Group and Associates | 61 365.00 | 61 365.00 | | 61 365.00 |
VK Loans repaid during the year | 16 917.00 | | | 16 917.00 |
VM Income taxes | 4 393.00 | 4 393.00 | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 582.00 | 217 782.00 | 1 800.00 | 219 582.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 433.00 | 255 333.00 | 54 100.00 | 309 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 098.00 | | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 613.00 | | | 7 613.00 |
ST Other accounts | 42 766.00 | | | 42 766.00 |
XQ Rental, rental and co-ownership charges | 37 156.00 | | | 37 156.00 |
YT Subcontracting | 7 227.00 | | | 7 227.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 163.00 | | | 3 163.00 |
YY Amount of VAT collected | 190 821.00 | | | 190 821.00 |
YZ Total deductible VAT on goods and services | 60 613.00 | | | 60 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 761.00 | | | 94 761.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
